Alimak
ALIG.STAlimak Group AB (publ) Price (ALIG.ST)
Stock Price
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Volume
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Shares Outstanding
98,095,238
(37.1056)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 1,498,327,000 | 1,517,145,000 | 1,742,476,000 | 2,036,291,000 | 2,048,608,000 | 4,000,700,000 | 4,320,400,000 | 4,587,400,000 | 3,740,300,000 | 3,727,800,000 | 4,512,000,000 | 7,097,000,000 |
| Net Income | - | 40,600,000 | 79,028,000 | 46,499,000 | 135,022,000 | 193,990,000 | 291,600,000 | 344,000,000 | 394,000,000 | 182,700,000 | 308,000,000 | 376,000,000 | 515,000,000 |
| FCF USD | - | 89,080,000 | 69,176,000 | 242,759,000 | 196,663,000 | 166,996,000 | 292,200,000 | 169,300,000 | 415,000,000 | 429,100,000 | 578,600,000 | 424,000,000 | 876,000,000 |
| OCF USD | - | 139,254,000 | 107,718,000 | 309,539,000 | 239,811,000 | 224,046,000 | 335,400,000 | 239,800,000 | 502,100,000 | 505,100,000 | 645,900,000 | 501,000,000 | 1,067,000,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -44.96 | 12.33 | 17.57 | 3.57 | 1.59 | 3.10 | 2.80 | 2.43 | 3.43 | 1.48 | 9.79 | 7.30 |
| D/E | -10.20 | 2.78 | 2.54 | 2.15 | 0.40 | 0.24 | 0.40 | 0.36 | 0.38 | 0.26 | 0.19 | 1.60 | 0.56 |
| CA/CL | 1.31 | 1.67 | 1.92 | 1.86 | 2.90 | 2.36 | 2.49 | 2.17 | 2.29 | 2.28 | 2.09 | 1.16 | 2.19 |
| TA/TL | 0.91 | 1.29 | 1.33 | 1.36 | 2.57 | 3.05 | 2.25 | 2.30 | 2.35 | 2.69 | 2.86 | 1.44 | 2.03 |
| Total Debt | 2,633,288,000 | 1,707,942,000 | 1,708,118,000 | 1,859,509,000 | 821,091,000 | 525,177,000 | 1,249,900,000 | 1,222,400,000 | 1,385,900,000 | 930,100,000 | 736,600,000 | 6,985,000,000 | 3,879,000,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -6.59% | 7.17% | 5.07% | 6.74% | 7.41% | 6.61% | 7.68% | 8.08% | 4.35% | 6.75% | 3.29% | 5.97% |
| ROE | - | 6.61% | 11.74% | 5.38% | 6.58% | 8.81% | 9.41% | 10.09% | 10.69% | 5.18% | 8.02% | 8.59% | 7.40% |
| ROA | - | -1.27% | 4.35% | 2.82% | 5.90% | 8.59% | 6.97% | 6.57% | 7.93% | 4.28% | 6.94% | 3.39% | 3.76% |
| NM % | - | 2.71% | 5.21% | 2.67% | 6.63% | 9.47% | 7.29% | 7.96% | 8.59% | 4.88% | 8.26% | 8.33% | 7.26% |
| FCF / R% | - | 0.00% | 4.62% | 16.00% | 11.29% | 8.20% | 14.26% | 4.23% | 9.61% | 9.35% | 15.47% | 11.37% | 19.41% |
| FCF / NI% | - | -255.98% | 58.16% | 264.66% | 99.18% | 59.34% | 75.19% | 42.70% | 81.60% | 178.35% | 141.26% | 87.42% | 170.10% |
| Operating Margin (OM) | - | -0.34 | -0.28 | -0.21 | -0.11 | -0.06 | 0.02 | 0.07 | 0.12 | 0.16 | 0.21 | 0.23 | 0.19 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.63 | 1.23 | 0.72 | 2.13 | 2.60 | 3.90 | 4.75 | 5.46 | 2.53 | 4.28 | 5.26 | 5.25 |
| SPS | 0.00 | 23.31 | 23.60 | 27.11 | 32.15 | 27.41 | 53.53 | 59.67 | 63.59 | 51.85 | 51.81 | 63.06 | 72.35 |
| OCPS | 0.00 | 2.17 | 1.68 | 4.82 | 3.79 | 3.00 | 4.49 | 3.31 | 6.96 | 7.00 | 8.98 | 7.00 | 10.88 |
| FCPS | 0.00 | 1.39 | 1.08 | 3.78 | 3.11 | 2.23 | 3.91 | 2.34 | 5.75 | 5.95 | 8.04 | 5.93 | 8.93 |
| BVPS | 0.00 | 9.56 | 10.48 | 13.44 | 32.40 | 29.46 | 41.47 | 47.09 | 51.07 | 48.90 | 53.37 | 61.18 | 70.90 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.63 | 1.23 | 0.72 | 2.13 | 2.60 | 3.90 | 4.75 | 5.46 | 2.53 | 4.28 | 5.26 | 5.25 |
| CAGR-SPS | 0.00 | 23.31 | 23.60 | 27.11 | 32.15 | 27.41 | 53.53 | 59.67 | 63.59 | 51.85 | 51.81 | 63.06 | 72.35 |
| CAGR-OCPS | 0.00 | 2.17 | 1.68 | 4.82 | 3.79 | 3.00 | 4.49 | 3.31 | 6.96 | 7.00 | 8.98 | 7.00 | 10.88 |
| CAGR-FCPS | 0.00 | 1.39 | 1.08 | 3.78 | 3.11 | 2.23 | 3.91 | 2.34 | 5.75 | 5.95 | 8.04 | 5.93 | 8.93 |
| CAGR-BVPS | 0.00 | 9.56 | 10.48 | 13.44 | 32.40 | 29.46 | 41.47 | 47.09 | 51.07 | 48.90 | 53.37 | 61.18 | 70.90 |